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BNP Paribas Knock-Out ELG/  DE000PD5CJF2  /

EUWAX
2024-08-01  9:15:55 AM Chg.+0.38 Bid10:41:34 AM Ask10:41:34 AM Underlying Strike price Expiration date Option type
4.11EUR +10.19% 3.90
Bid Size: 2,500		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 37.6425 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CJF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 37.6425 -
Maturity: Endless
Issue date: 2022-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 37.6425
Knock-out violated on: -
Distance to knock-out: 38.0575
Distance to knock-out %: 50.27%
Distance to strike price: 38.0575
Distance to strike price %: 50.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month  
+1.99%
3 Months
  -2.84%
YTD  
+9.31%
1 Year
  -10.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.49
1M High / 1M Low: 4.49 3.49
6M High / 6M Low: 5.28 2.72
High (YTD): 2024-06-06 5.28
Low (YTD): 2024-01-29 2.71
52W High: 2024-06-06 5.28
52W Low: 2023-09-15 2.45
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   76.81%
Volatility 6M:   86.65%
Volatility 1Y:   81.51%
Volatility 3Y:   -